| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Perpetual |
None |
|
Liberty International Finance Ltd. |
|
Other |
|
81534.73 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Perpetual |
None |
|
|
|
Other |
|
79621.14 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Perpetual |
None |
|
|
|
Other |
|
67958.25 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Perpetual |
None |
|
Liberty Mortgage Services Corp. |
|
Other |
|
82976.93 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Perpetual |
None |
|
Liberty Mortgage Services Corp. |
|
Other |
|
86526.29 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Perpetual |
None |
|
Liberty Mortgage Services Corp. |
|
Other |
|
62681.15 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Perpetual |
None |
|
Liberty Mortgage Services Corp. |
|
Other |
|
26547.39 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Perpetual |
None |
|
|
|
Other |
|
72251.44 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Perpetual |
None |
|
Liberty International Finance Ltd. |
|
Other |
|
59534.48 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Perpetual |
None |
|
Liberty Capital Markets Inc. |
|
Other |
|
20077.14 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Perpetual |
None |
|
Liberty Wealth Management LLC |
|
Other |
|
42783.69 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Perpetual |
None |
|
|
|
Other |
|
74660.06 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Perpetual |
None |
|
|
|
Other |
|
49251.28 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Perpetual |
None |
|
|
|
Other |
|
85748.98 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Perpetual |
None |
|
|
|
Other |
|
13136.87 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Perpetual |
None |
|
Liberty International Finance Ltd. |
|
Other |
|
83503.03 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Perpetual |
None |
|
|
|
Other |
|
5802.35 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Perpetual |
None |
|
|
|
Other |
|
75702.94 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Perpetual |
None |
|
Liberty Mortgage Services Corp. |
|
Other |
|
73593.18 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Perpetual |
None |
|
Liberty Mortgage Services Corp. |
|
Other |
|
18710.06 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Perpetual |
None |
|
|
|
Other |
|
34351.95 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Perpetual |
None |
|
|
|
Other |
|
38863.56 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Perpetual |
None |
|
Liberty Wealth Management LLC |
|
Other |
|
81246.85 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Perpetual |
None |
|
Liberty Mortgage Services Corp. |
|
Other |
|
52179.56 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Perpetual |
None |
|
Liberty Capital Markets Inc. |
|
Other |
|
64326.51 |
|
|
|
Yes |
None |